Euronotes of Kazakhstan, ICMA
23.10.07 10:49
/IRBIS, Vitaliy Kim, October 23, 07/ - The table of quotations of Kazakhstan
issuers' international bonds is given below (including notes of sovereign
debt) by the results of trading day of October 22, 2007 from ICMA according
to data of the information system of REUTERS. Prices are shown as
percentage, yield - as percentage per annum on semi-annual basis, trends
are shown relative to previous trading day and corresponding value of one-
week prescription.
-----------------------------------------------------------------------
Yield
Bid Ask on bid price
-------------- -------------- --------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
CCBNe1 XS0212560055 98.750 -0.130 99.510 0 12.089 +0.474 +0.487
NRBNe1 XS0218237088 97.500 0 98.800 +0.010 14.266 +0.030 +0.203
ASBNe1 XS0222981358 97.500 -0.130 99.000 -0.130 12.951 +0.227 +0.316
CSBNe1 XS0232868827 95.500 -0.500 96.500 -0.500 12.915 +0.590 +0.658
ASFIe1 XS0244275797 95.750 -0.210 96.840 -0.160 11.186 +0.188 +0.262
TEBNe1 XS0248327834 94.870 -0.100 95.890 +0.010 13.341 +0.090 +0.344
HSBKe1 XS0202799580 101.550 -0.070 102.810 -0.030 7.255 +0.038 +0.150
KKGBe6 XS0204868995 95.230 -0.180 96.420 -0.080 9.651 +0.107 +0.162
ATFBe2 XS0205381717 101.080 -0.090 102.430 -0.090 8.285 +0.048 +0.130
BTASe10 XS0279181662 91.420 -0.210 92.830 0 11.503 +0.122 +0.331
BTASe3 XS0168848801 94.840 0 95.750 -0.130 10.174 +0.002 +0.117
ATFBe4 XS0233829463 99.970 -0.060 101.020 -0.060 8.136 +0.023 +0.179
ASBNe2 XS0234283264 90.030 -0.330 92.000 -0.670 13.031 +0.146 +0.489
CCBNe2 XS0243010443 91.460 -0.500 92.500 -0.500 11.180 +0.199 +0.427
KKGBe9 XS0248696873 85.310 +0.180 87.350 +0.190 10.442 -0.069 -0.222
TMJLe1 XS0252313175 98.860 -0.090 99.830 -0.240 6.866 +0.029 +0.025
BTASe9 XS0269267000 88.690 -0.030 90.200 +0.140 9.858 +0.013 +0.299
NRBNe2 XS0269698246 90.500 -0.500 92.190 -0.310 12.549 +0.180 +0.332
INCAE1 USN45748AA32 99.010 -0.170 100.240 -0.180 7.162 +0.050 +0.144
ASFIe2 XS0275278256 92.850 -0.490 94.620 -0.560 11.238 +0.162 +0.069
TEBNe2 XS0276177861 85.830 -0.170 88.210 -0.420 13.635 +0.064 +0.436
KKGBe16 XS0286431878 89.090 -0.330 90.690 -0.250 10.627 +0.104 +0.378
ATFBe3 XS0217138139 102.890 +0.010 103.900 -0.230 8.458 -0.003 +0.194
KKGBe4 XS0167149094 94.590 -0.160 95.730 -0.120 9.799 +0.040 +0.252
BTASe6 XS0251881289 88.250 -0.350 90.000 -0.100 10.626 +0.094 +0.206
HSBKe2 XS0253878051 100.620 -0.080 102.000 -0.080 7.609 +0.017 +0.073
BRKZe2 XS0179958805 103.000 -0.250 105.390 -0.110 6.761 +0.050 +0.048
CCBNe4 XS0282585859 87.250 -0.550 88.670 -0.460 11.532 +0.137 +0.516
ATFBe6 XS0286908867 102.670 -0.500 103.830 -0.500 8.688 +0.103 +0.219
BTASe4 USN89065AF89 88.500 -0.250 90.500 0 10.506 +0.059 +0.215
KKGBe5 XS0190240324 89.630 -0.080 91.310 -0.080 10.100 +0.019 +0.320
TEBNe3 US87973XAA54 82.250 -0.380 84.250 -0.250 13.448 +0.099 +0.436
TEGFe1 USY8586EAA56 97.170 -0.160 98.560 -0.110 7.011 +0.052 -0.017
BTASe5 XS0211873053 90.250 -0.250 91.750 -0.250 10.438 +0.054 +0.137
KKGBe8 XS0234488236 88.120 -0.050 89.580 -0.220 10.241 +0.011 +0.318
ATFBe5 XS0253723281 102.500 -0.330 103.830 -0.250 8.580 +0.054 +0.136
TMJLe2 XS0253694755 98.950 -0.220 100.640 -0.460 7.166 +0.036 -0.024
KKGBe15 XS0276707923 83.580 -0.780 85.330 -0.730 10.324 +0.150 +0.435
KKGBe17 XS0286431100 82.560 -0.020 83.890 +0.260 9.806 +0.005 +0.301
INCAe2 USN45748AB15 92.880 -0.370 94.630 -0.120 7.447 +0.058 +0.065
BRKZe3 XS0220743776 94.500 -0.550 97.950 -0.100 7.169 +0.069 +0.064
BTASe11 XS0283156270 88.750 +0.080 90.320 0 10.151 -0.014 +0.109
-----------------------------------------------------------------------
[2007-10-23]